LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Est. Return 5.1%
This Quarter Est. Return
1 Year Est. Return
+5.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$766K
3
+$635K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$616K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$427K

Top Sells

1
+$4.43M
2
+$2.08M
3
+$1.91M
4
GLD icon
SPDR Gold Trust
GLD
+$867K
5
JPM icon
JPMorgan Chase
JPM
+$281K

Sector Composition

1 Consumer Staples 37.13%
2 Financials 26.95%
3 Communication Services 13.61%
4 Technology 1.91%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$221K 0.17%
+2,425
27
$211K 0.16%
+6,549
28
$202K 0.16%
1,673
+413
29
$195K 0.15%
153
-36
30
$195K 0.15%
2,802
-1,062
31
$190K 0.15%
1,311
+504
32
$183K 0.14%
2,376
-855
33
$168K 0.13%
+5,657
34
$167K 0.13%
4,585
-688
35
$165K 0.13%
+528
36
$163K 0.13%
2,602
+1,680
37
$162K 0.13%
2,079
-27
38
$156K 0.12%
4,620
+3,160
39
$155K 0.12%
+1,966
40
$147K 0.11%
+11,010
41
$146K 0.11%
1,625
-505
42
$146K 0.11%
+3,128
43
$146K 0.11%
+5,026
44
$145K 0.11%
11,001
45
$140K 0.11%
+1,927
46
$138K 0.11%
+6,908
47
$133K 0.1%
5,129
-1,266
48
$129K 0.1%
+35,821
49
$128K 0.1%
3,709
-1,255
50
$122K 0.09%
+1,327
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